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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-09-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Észak-Amerikai Részvény Befektetési Alap
Évesített hozam: 29,02%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007095064,1546066.295.270.000
2021-09-21HU00007095064,1993206.346.540.000
2021-09-20HU00007095064,2181386.370.960.000
2021-09-17HU00007095064,2037286.328.770.000
2021-09-16HU00007095064,1599866.255.850.000
2021-09-15HU00007095064,1908146.288.350.000
2021-09-14HU00007095064,1898646.276.050.000
2021-09-13HU00007095064,2317906.328.290.000
2021-09-10HU00007095064,2260706.313.200.000
2021-09-09HU00007095064,2092056.383.970.000

2021-09-08HU00007095064,1941676.382.700.000
2021-09-07HU00007095064,2018346.397.710.000
2021-09-06HU00007095064,1920046.362.760.000
2021-09-03HU00007095064,2084906.382.710.000
2021-09-02HU00007095064,2046216.336.590.000
2021-09-01HU00007095064,2235446.352.390.000
2021-08-31HU00007095064,2509896.382.620.000
2021-08-30HU00007095064,2033426.297.480.000
2021-08-27HU00007095064,2168476.292.940.000
2021-08-26HU00007095064,2293086.306.650.000
2021-08-25HU00007095064,2379276.315.880.000
2021-08-24HU00007095064,1965666.238.240.000
2021-08-23HU00007095064,1681826.183.150.000
2021-08-19HU00007095064,2006486.225.880.000
2021-08-18HU00007095064,2070416.229.030.000
2021-08-17HU00007095064,2509106.293.550.000
2021-08-16HU00007095064,2491836.292.350.000
2021-08-13HU00007095064,2460386.281.360.000
2021-08-12HU00007095064,2619596.314.450.000
2021-08-11HU00007095064,2928356.354.660.000
2021-08-10HU00007095064,2197426.224.150.000
2021-08-09HU00007095064,2315236.231.710.000
2021-08-06HU00007095064,2188766.200.520.000
2021-08-05HU00007095064,1786626.137.970.000
2021-08-04HU00007095064,1569676.133.000.000
2021-08-03HU00007095064,1512116.124.770.000
2021-08-02HU00007095064,1898446.168.790.000
2021-07-30HU00007095064,2010196.168.420.000
2021-07-29HU00007095064,2112776.153.110.000
2021-07-28HU00007095064,2384646.191.680.000
2021-07-27HU00007095064,1975846.130.850.000
2021-07-26HU00007095064,1625586.081.450.000
2021-07-23HU00007095064,1426506.035.470.000
2021-07-22HU00007095064,0949395.944.720.000
2021-07-21HU00007095064,0541635.848.230.000
2021-07-20HU00007095064,0802045.846.510.000
2021-07-19HU00007095064,0911195.849.990.000
2021-07-16HU00007095064,1154025.881.020.000
2021-07-15HU00007095064,0699185.815.400.000
2021-07-14HU00007095064,0683835.809.290.000
2021-07-13HU00007095064,0759165.816.600.000
2021-07-12HU00007095064,0543395.780.150.000
2021-07-09HU00007095064,0470355.769.460.000
2021-07-08HU00007095064,0326815.738.900.000
2021-07-07HU00007095064,0196365.719.690.000
2021-07-06HU00007095064,0347635.734.110.000
2021-07-05HU00007095063,9958015.665.430.000
2021-07-02HU00007095063,9730425.625.530.000
2021-07-01HU00007095063,9628685.611.770.000
2021-06-30HU00007095063,9517175.598.040.000
2021-06-29HU00007095063,9452515.560.720.000
2021-06-28HU00007095063,9261465.528.110.000
2021-06-25HU00007095063,9028275.471.140.000
2021-06-24HU00007095063,9622665.550.390.000
2021-06-23HU00007095063,9404455.526.030.000
2021-06-22HU00007095063,8902465.450.920.000
2021-06-21HU00007095063,9127545.492.580.000
2021-06-18HU00007095063,8400025.386.640.000
2021-06-17HU00007095063,8651345.410.050.000
2021-06-16HU00007095063,8709665.422.190.000
2021-06-15HU00007095063,8208875.353.960.000
2021-06-14HU00007095063,8210125.343.010.000
2021-06-11HU00007095063,8056015.319.110.000
2021-06-10HU00007095063,7969385.305.380.000
2021-06-09HU00007095063,7996225.308.330.000
2021-06-08HU00007095063,8189875.323.220.000
2021-06-07HU00007095063,7452305.217.020.000
2021-06-04HU00007095063,7685705.242.570.000
2021-06-03HU00007095063,7471145.215.040.000
2021-06-02HU00007095063,7633835.232.230.000
2021-06-01HU00007095063,7622905.208.200.000
2021-05-31HU00007095063,7706005.214.890.000
2021-05-28HU00007095063,7719415.179.930.000
2021-05-27HU00007095063,7431775.136.350.000
2021-05-26HU00007095063,7618235.160.460.000
2021-05-25HU00007095063,7484155.120.220.000
2021-05-21HU00007095063,7154105.065.880.000
2021-05-20HU00007095063,7135695.054.750.000
2021-05-19HU00007095063,7739305.130.160.000
2021-05-18HU00007095063,8050085.159.750.000
2021-05-17HU00007095063,7642565.006.720.000
2021-05-14HU00007095063,7277674.948.460.000
2021-05-13HU00007095063,8019135.049.440.000
2021-05-12HU00007095063,8227705.074.570.000
2021-05-11HU00007095063,8785565.150.390.000
2021-05-10HU00007095063,8608995.120.430.000
2021-05-07HU00007095063,8550645.111.190.000
2021-05-06HU00007095063,8651735.106.480.000
2021-05-05HU00007095063,9152265.166.790.000
2021-05-04HU00007095063,8765735.110.510.000
2021-05-03HU00007095063,8979865.123.680.000
2021-04-30HU00007095063,8884955.105.060.000
2021-04-29HU00007095063,8990225.113.390.000
2021-04-28HU00007095063,8991195.109.980.000
2021-04-27HU00007095063,8910335.093.610.000
2021-04-26HU00007095063,8617835.051.050.000
2021-04-23HU00007095063,8867275.065.280.000
2021-04-22HU00007095063,8268034.956.810.000
2021-04-21HU00007095063,8635465.115.390.000
2021-04-20HU00007095063,8890925.148.190.000
2021-04-19HU00007095063,8505115.096.860.000
2021-04-16HU00007095063,8076355.038.130.000
2021-04-15HU00007095063,8420545.055.850.000
2021-04-14HU00007095063,8114675.017.830.000
2021-04-13HU00007095063,8333795.060.250.000
2021-04-12HU00007095063,8028705.015.360.000
2021-04-09HU00007095063,7941785.002.480.000
2021-04-08HU00007095063,8115865.020.940.000
2021-04-07HU00007095063,8416505.059.550.000
2021-04-06HU00007095063,7467524.932.780.000
2021-04-01HU00007095063,7173114.892.120.000
2021-03-31HU00007095063,7112804.883.970.000
2021-03-30HU00007095063,7160694.888.930.000
2021-03-29HU00007095063,6734344.829.450.000
2021-03-26HU00007095063,6684594.814.760.000
2021-03-25HU00007095063,7040864.854.240.000
2021-03-24HU00007095063,7330674.889.320.000
2021-03-23HU00007095063,7169194.873.440.000
2021-03-22HU00007095063,6935114.824.990.000
2021-03-19HU00007095063,7591264.901.810.000
2021-03-18HU00007095063,7382244.866.730.000
2021-03-17HU00007095063,7264534.842.490.000
2021-03-16HU00007095063,6978914.804.750.000
2021-03-12HU00007095063,6685404.764.600.000
2021-03-11HU00007095063,6546864.742.730.000
2021-03-10HU00007095063,6020944.674.480.000
2021-03-09HU00007095063,6136774.685.870.000
2021-03-08HU00007095063,5125504.543.450.000
2021-03-05HU00007095063,5233534.546.110.000
2021-03-04HU00007095063,6090424.653.860.000
2021-03-03HU00007095063,6291564.686.680.000
2021-03-02HU00007095063,5101774.532.500.000
2021-03-01HU00007095063,4905804.492.390.000
2021-02-26HU00007095063,5835884.600.700.000
2021-02-25HU00007095063,5584464.568.510.000
2021-02-24HU00007095063,5728194.568.160.000
2021-02-23HU00007095063,5997654.600.740.000
2021-02-22HU00007095063,6301264.639.640.000
2021-02-19HU00007095063,6529104.662.310.000
2021-02-18HU00007095063,6192834.609.990.000
2021-02-17HU00007095063,6369364.630.790.000
2021-02-16HU00007095063,6460354.640.310.000
2021-02-15HU00007095063,6045374.583.150.000
2021-02-12HU00007095063,6178654.593.080.000
2021-02-11HU00007095063,6290704.604.670.000
2021-02-10HU00007095063,6514394.637.130.000
2021-02-09HU00007095063,6311234.606.550.000
2021-02-08HU00007095063,6115154.572.160.000
2021-02-05HU00007095063,5713854.519.460.000
2021-02-04HU00007095063,5358344.475.540.000
2021-02-03HU00007095063,5072364.435.290.000
2021-02-02HU00007095063,4601714.383.440.000
2021-02-01HU00007095063,5363024.460.010.000
2021-01-29HU00007095063,5026334.388.670.000
2021-01-28HU00007095063,5618974.460.980.000
2021-01-27HU00007095063,5470944.437.290.000
2021-01-26HU00007095063,5159764.397.560.000
2021-01-25HU00007095063,5324664.415.890.000
2021-01-22HU00007095063,5214094.405.120.000
2021-01-21HU00007095063,4813904.335.240.000
2021-01-20HU00007095063,4749564.332.560.000
2021-01-19HU00007095063,4443734.281.500.000
2021-01-18HU00007095063,4647994.278.400.000
2021-01-15HU00007095063,4682024.258.420.000
2021-01-14HU00007095063,4680394.203.590.000
2021-01-13HU00007095063,4728694.180.220.000
2021-01-12HU00007095063,4718944.171.940.000
2021-01-11HU00007095063,4190694.097.580.000
2021-01-08HU00007095063,3533404.018.270.000
2021-01-07HU00007095063,4065574.069.820.000
2021-01-06HU00007095063,3759854.032.060.000
2021-01-05HU00007095063,4568104.122.510.000
2021-01-04HU00007095063,4459124.105.410.000
2020-12-31HU00007095063,4534394.122.440.000
2020-12-30HU00007095063,4551994.140.820.000
2020-12-29HU00007095063,4239804.108.250.000
2020-12-28HU00007095063,4058854.065.430.000
2020-12-23HU00007095063,4156044.062.990.000
2020-12-22HU00007095063,3657503.985.970.000
2020-12-21HU00007095063,3721243.956.640.000
2020-12-18HU00007095063,3673683.939.950.000
2020-12-17HU00007095063,3603903.922.090.000
2020-12-16HU00007095063,3162143.873.500.000
2020-12-15HU00007095063,3431513.904.460.000
2020-12-14HU00007095063,3603943.936.820.000
2020-12-11HU00007095063,3743073.952.270.000
2020-12-10HU00007095063,4356844.002.280.000
2020-12-09HU00007095063,4258453.989.500.000
2020-12-08HU00007095063,3948213.935.460.000
2020-12-07HU00007095063,3974963.929.780.000
2020-12-04HU00007095063,3978793.923.410.000
2020-12-03HU00007095063,4094443.938.100.000
2020-12-02HU00007095063,3877163.907.560.000
2020-12-01HU00007095063,4254753.950.610.000
2020-11-30HU00007095063,4189183.937.490.000
2020-11-27HU00007095063,4170973.934.200.000
2020-11-26HU00007095063,4202093.927.310.000
2020-11-25HU00007095063,3633473.856.980.000
2020-11-24HU00007095063,3516383.826.600.000
2020-11-23HU00007095063,4008233.879.410.000
2020-11-20HU00007095063,3680953.841.850.000
2020-11-19HU00007095063,4091583.873.110.000
2020-11-18HU00007095063,4015733.873.060.000
2020-11-17HU00007095063,3553463.808.860.000
2020-11-16HU00007095063,3214933.754.510.000
2020-11-13HU00007095063,3542663.795.710.000
2020-11-12HU00007095063,3483943.787.570.000
2020-11-11HU00007095063,3443153.770.610.000
2020-11-10HU00007095063,3456113.769.040.000
2020-11-09HU00007095063,3748383.793.440.000
2020-11-06HU00007095063,3797353.791.440.000
2020-11-05HU00007095063,2711573.680.230.000
2020-11-04HU00007095063,2697013.676.570.000
2020-11-03HU00007095063,2485683.654.410.000
2020-11-02HU00007095063,2940133.700.540.000
2020-10-30HU00007095063,2275833.633.450.000
2020-10-29HU00007095063,3125603.712.920.000
2020-10-28HU00007095063,3059943.704.890.000
2020-10-27HU00007095063,3478163.750.920.000
2020-10-26HU00007095063,3192913.713.850.000
2020-10-22HU00007095063,3487593.730.850.000
2020-10-21HU00007095063,3425703.721.500.000
2020-10-20HU00007095063,4043173.779.980.000
2020-10-19HU00007095063,4154193.797.080.000
2020-10-16HU00007095063,3990493.777.540.000
2020-10-15HU00007095063,3676273.741.190.000
2020-10-14HU00007095063,3616123.727.190.000
2020-10-13HU00007095063,2922633.645.690.000
2020-10-12HU00007095063,2757573.608.680.000
2020-10-09HU00007095063,2698663.572.510.000
2020-10-08HU00007095063,2217683.502.520.000
2020-10-07HU00007095063,2607013.531.960.000
2020-10-06HU00007095063,2192223.477.780.000
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2020-10-02HU00007095063,2965683.542.300.000
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2020-09-30HU00007095063,2996543.542.450.000
2020-09-29HU00007095063,2326513.467.710.000
2020-09-28HU00007095063,2022023.431.570.000
2020-09-25HU00007095063,1662953.381.490.000
2020-09-24HU00007095063,2241833.436.040.000